Ampega Unternehmensanleihenfonds (DE0008481078)
24.33
-0.01
(-0.04%)
EUR |
Sep 16 2026
DE0008481078 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -10.06M |
| July 31, 2026 | -8.584M |
| June 30, 2026 | -7.302M |
| May 29, 2026 | -15.03M |
| April 30, 2026 | -14.59M |
| March 31, 2026 | -6.081M |
| February 27, 2026 | -5.392M |
| January 30, 2026 | -5.158M |
| December 31, 2025 | 1.398M |
| November 28, 2025 | 1.261M |
| October 31, 2025 | 1.507M |
| September 30, 2025 | 1.131M |
| August 29, 2025 | 3.397M |
| July 31, 2025 | 3.032M |
| June 30, 2025 | 195746.0 |
| May 30, 2025 | 8.242M |
| April 30, 2025 | 6.188M |
| March 31, 2025 | -2.120M |
| February 28, 2025 | -4.120M |
| January 31, 2025 | -4.076M |
| December 31, 2024 | -3.560M |
| November 29, 2024 | -3.642M |
| October 31, 2024 | -3.570M |
| September 30, 2024 | -4.233M |
| August 30, 2024 | -4.564M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.648M |
| June 28, 2024 | -3.513M |
| May 31, 2024 | -3.551M |
| April 30, 2024 | -1.721M |
| March 29, 2024 | -1.843M |
| February 29, 2024 | 116460.0 |
| January 31, 2024 | -603835.0 |
| December 29, 2023 | -1.442M |
| November 30, 2023 | -1.848M |
| October 31, 2023 | -2.455M |
| September 29, 2023 | -1.710M |
| August 31, 2023 | -1.674M |
| July 31, 2023 | 5.227M |
| June 30, 2023 | 4.906M |
| May 31, 2023 | 4.733M |
| April 28, 2023 | 4.487M |
| March 31, 2023 | 4.240M |
| February 28, 2023 | 3.686M |
| January 31, 2023 | 249442.0 |
| December 30, 2022 | 252618.0 |
| November 30, 2022 | -2.157M |
| October 31, 2022 | -1.919M |
| September 30, 2022 | -1.794M |
| August 31, 2022 | -1.374M |
| July 29, 2022 | -10.10M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0008481078", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008481078", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |